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VORB

Virgin Orbit Holdings, Inc. Common Stock

Delisted

VORB was delisted on the 12th of April, 2023.

20 hedge funds and large institutions have $252M invested in Virgin Orbit Holdings, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,752% more capital invested

Capital invested by funds: $8.85M → $252M (+$243M)

110% more call options, than puts

Call options by funds: $436K | Put options by funds: $208K

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
5
Calls
$436K
Puts
$208K
Net Calls
+$228K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$248M +$3.69K +1,378 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$325K
Millennium Management
4
Millennium Management
New York
$68K -$28.2K -10,540 -22%
Group One Trading
5
Group One Trading
Illinois
$61.4K +$88.4K +33,027 +18,765%
Renaissance Technologies
6
Renaissance Technologies
New York
$50K +$71.7K +26,800 New
Morgan Stanley
7
Morgan Stanley
New York
$44.2K +$28K +10,463 +78%
Jane Street
8
Jane Street
New York
$20.2K -$13.9K -5,209 -32%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$19K
TRCT
10
Tower Research Capital (TRC)
New York
$18K -$10.2K -3,794 -28%
UBS Group
11
UBS Group
Switzerland
$4.58K +$3.95K +1,477 +148%
ECU
12
Eisler Capital (UK)
United Kingdom
$4.27K +$66.9K +25,000 New
Osaic Holdings
13
Osaic Holdings
Arizona
$2K +$316 +118 +12%
CCA
14
Column Capital Advisors
Indiana
$1.11K +$1.61K +600 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K -$538 -201 -29%
Wells Fargo
16
Wells Fargo
California
$740
YAL
17
Your Advocates Ltd
Texas
$370
Bank of America
18
Bank of America
North Carolina
$183 +$265 +99 New
CLG
19
Cooperman Leon G
-$339K -126,763 -38%
PCM
20
Penserra Capital Management
California
-$103K -33,710 Closed
CAC
21
Cowen and Company
New York
-$75K -28,500 Closed
Squarepoint
22
Squarepoint
New York
-$45K -14,723 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$32.3K -12,080 Closed
SSA
24
Schonfeld Strategic Advisors
New York
-$31K -10,600 Closed
CG
25
Cutler Group
California
-$13.8K -5,161 -100%

VORB Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virgin Orbit Holdings, Inc. Common Stock (VORB) for Q4 2022, worth a combined $252M — up 2,752% from $8.85M a quarter earlier.

Fund positioning in VORB was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Group One Trading, adding an estimated $88.4K. The largest seller was Cooperman Leon G, cutting an estimated $339K.

  • 20 institutional investors held Virgin Orbit Holdings, Inc. Common Stock (VORB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $252M of Virgin Orbit Holdings, Inc. Common Stock stock for Q4 2022, up 2,752% quarter-over-quarter.
  • 5 funds opened new Virgin Orbit Holdings, Inc. Common Stock positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Virgin Orbit Holdings, Inc. Common Stock buyer in Q4 2022 was Group One Trading, an estimated $88.4K added.
  • The largest Virgin Orbit Holdings, Inc. Common Stock seller in Q4 2022 was Cooperman Leon G, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2022.